汇添富多策略纯债A(008993)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
376,088,660.85 |
299,157,168.21 |
63,967,449.49 |
140,898,942.13 |
| 2024-09-29 |
156,574,473.40 |
376,088,660.85 |
322,006,784.35 |
102,492,596.90 |
| 2024-06-29 |
146,712,390.57 |
156,574,473.40 |
37,672,143.07 |
27,810,060.24 |
| 2024-03-30 |
116,112,102.59 |
146,712,390.57 |
46,481,724.16 |
15,881,436.18 |
| 2023-12-30 |
113,545,094.37 |
116,112,102.59 |
7,894,178.95 |
5,327,170.73 |
| 2023-09-29 |
130,525,243.67 |
113,545,094.37 |
502,311.40 |
17,482,460.70 |
| 2023-06-29 |
157,093,027.22 |
130,525,243.67 |
11,174,582.92 |
37,742,366.47 |
| 2023-03-30 |
374,108,700.36 |
157,093,027.22 |
6,051,475.89 |
223,067,149.03 |
| 2022-12-30 |
589,344,053.28 |
374,108,700.36 |
216,993,142.51 |
432,228,495.43 |
| 2022-09-29 |
322,877,043.04 |
589,344,053.28 |
322,544,523.28 |
56,077,513.04 |
| 2022-06-29 |
350,486,017.76 |
322,877,043.04 |
120,149,310.93 |
147,758,285.65 |
| 2022-03-30 |
389,524,980.82 |
350,486,017.76 |
117,879,233.16 |
156,918,196.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
